Companhia Energética de Brasília - CEB Total Liabilities
Companhia Energética de Brasília - CEB total liabilities. Based on the latest financial reports, Companhia Energética de Brasília - CEB (CEBR3) has total liabilities worth R$197.14 Million BRL (≈ $38.68 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CEBR3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Companhia Energética de Brasília - CEB (2006–2025)
Total liabilities of Companhia Energética de Brasília - CEB from 2006 to 2025. This chart illustrates how Companhia Energética de Brasília - CEB's total liabilities have evolved over time, based on quarterly financial data. Explore CEBR3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Companhia Energética de Brasília - CEB Competitors by Total Liabilities
The table below lists competitors of Companhia Energética de Brasília - CEB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ascom Holding AG
SW:ASCN
|
Switzerland | CHF121.80 Million |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
Thailand | ฿1.79 Billion |
|
Franbo Lines
TWO:2641
|
Taiwan | NT$6.22 Billion |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
Taiwan | NT$1.33 Billion |
|
Pro-Hawk
TWO:8083
|
Taiwan | NT$774.08 Million |
|
Jakarta Setiabudi Internasional
JK:JSPT
|
Indonesia | Rp3.36 Trillion |
|
AVITA Medical Inc
F:51KB
|
Germany | €74.13 Million |
|
Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR
|
USA | $965.36 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Companhia Energética de Brasília - CEB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Companhia Energética de Brasília - CEB assets under control.
Liquidity & Leverage Metrics
Companhia Energética de Brasília - CEB Total Liabilities Ratios Explained
Companhia Energética de Brasília - CEB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Companhia Energética de Brasília - CEB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Companhia Energética de Brasília - CEB (2006–2025)
The table below shows the annual total liabilities of Companhia Energética de Brasília - CEB from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$190.28 Million ≈ $37.34 Million |
+12.22% |
| 2024-12-31 | R$169.56 Million ≈ $33.27 Million |
+15.49% |
| 2023-12-31 | R$146.82 Million ≈ $28.81 Million |
-30.04% |
| 2022-12-31 | R$209.87 Million ≈ $41.18 Million |
-53.99% |
| 2021-12-31 | R$456.17 Million ≈ $89.51 Million |
-84.45% |
| 2020-12-31 | R$2.93 Billion ≈ $575.50 Million |
+9.17% |
| 2019-12-31 | R$2.69 Billion ≈ $527.17 Million |
-8.90% |
| 2018-12-31 | R$2.95 Billion ≈ $578.67 Million |
+5.22% |
| 2017-12-31 | R$2.80 Billion ≈ $549.94 Million |
+21.31% |
| 2016-12-31 | R$2.31 Billion ≈ $453.35 Million |
-8.46% |
| 2015-12-31 | R$2.52 Billion ≈ $495.24 Million |
+9.37% |
| 2014-12-31 | R$2.31 Billion ≈ $452.81 Million |
+21.97% |
| 2013-12-31 | R$1.89 Billion ≈ $371.26 Million |
+18.07% |
| 2012-12-31 | R$1.60 Billion ≈ $314.43 Million |
+12.51% |
| 2011-12-31 | R$1.42 Billion ≈ $279.46 Million |
+1.33% |
| 2010-12-31 | R$1.41 Billion ≈ $275.81 Million |
+14.13% |
| 2009-12-31 | R$1.23 Billion ≈ $241.65 Million |
+13.08% |
| 2008-12-31 | R$1.09 Billion ≈ $213.71 Million |
+6.11% |
| 2007-12-31 | R$1.03 Billion ≈ $201.39 Million |
-10.96% |
| 2006-12-31 | R$1.15 Billion ≈ $226.18 Million |
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About Companhia Energética de Brasília - CEB
Companhia Energética de Brasília - CEB, through its subsidiaries, generates and distributes electrical energy and gas in Brazil. The company operates through Power Generation, Commercialization of Electric Energy, Public Lighting, and Others segments. The company produces electrical energy from hydraulic power plants; distributes piped gas; public lighting services; and provides maintenance and e… Read more